Purchases and Sales Made in Q2 2024 in Ss&C Technologies Holdings Inc (SSNC)
This table provides information about the institutional ownership of Ss&C Technologies Holdings Inc (SSNC) during Q2 2024. The information is specifically focused on institutions that hold shares of SS&C Technologies Holdings Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-20- 0.24% |
$1.2K - $1.28K
|
8.27K
$719K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-21- 0.64% |
$1.26K - $1.34K
|
3.24K
$282K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22- 16.42% |
$1.32K - $1.41K
|
112
$9.74K
|
|
|
Aug 05, 2024
Q2 2024
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-29- 0.77% |
$1.74K - $1.86K
|
3.72K
$324K
|
|
|
Aug 12, 2024
Q2 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-31- 0.63% |
$1.86K - $1.98K
|
4.9K
$426K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-36- 5.18% |
$2.16K - $2.3K
|
659
$57.3K
|
|
|
Jul 23, 2024
Q2 2024
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-50- 0.35% |
$3K - $3.2K
|
14.1K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-50- 0.27% |
$3K - $3.2K
|
18.3K
$1.59M
|
|
|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-75- 5.46% |
$4.49K - $4.8K
|
1.3K
$113K
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-79- 46.47% |
$4.73K - $5.06K
|
91
$7.91K
|
|
|
Aug 12, 2024
Q2 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-90- 1.07% |
$5.39K - $5.76K
|
8.3K
$722K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-99- 1.5% |
$5.93K - $6.34K
|
6.5K
$565K
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-108- 20.73% |
$6.47K - $6.91K
|
413
$35.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-115- 0.67% |
$6.89K - $7.36K
|
17.2K
$1.49M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
SELL
|
- |
-121- 30.56% |
$7.25K - $7.75K
|
275
$23.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-124- 0.55% |
$7.43K - $7.94K
|
22.4K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-128- 34.69% |
$7.67K - $8.19K
|
241
$21K
|
|
|
Aug 06, 2024
Q2 2024
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-138- 0.21% |
$8.27K - $8.83K
|
65.9K
$5.73M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-142- 3.17% |
$8.51K - $9.09K
|
4.34K
$377K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-151- 1.84% |
$9.04K - $9.67K
|
8.05K
$700K
|
|
|
Aug 08, 2024
Q2 2024
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-151- 3.93% |
$9.04K - $9.67K
|
3.7K
$321K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-159- 14.55% |
$9.52K - $10.2K
|
934
$81.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-159- 0.26% |
$9.52K - $10.2K
|
61.1K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-165- 84.18% |
$9.88K - $10.6K
|
31
$2.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-167- 3.71% |
$10K - $10.7K
|
4.34K
$377K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-175- 1.81% |
$10.5K - $11.2K
|
9.51K
$827K
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-176- 1.5% |
$10.5K - $11.3K
|
11.6K
$1.01M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-177- 2.68% |
$10.6K - $11.3K
|
6.43K
$559K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-184- 23.71% |
$11K - $11.8K
|
592
$51.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-184- 19.27% |
$11K - $11.8K
|
771
$67.1K
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-200- 3.25% |
$12K - $12.8K
|
5.95K
$517K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-201- 10.39% |
$12K - $12.9K
|
1.73K
$151K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-207- 7.25% |
$12.4K - $13.3K
|
2.65K
$230K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-226- 2.6% |
$13.5K - $14.5K
|
8.47K
$736K
|
|
|
Jul 11, 2024
Q2 2024
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-250- 0.7% |
$15K - $16K
|
35.3K
$3.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-290- 3.26% |
$17.4K - $18.6K
|
8.62K
$749K
|
|
|
Jul 22, 2024
Q2 2024
|
Kirr Marbach & CO LLC
|
SELL
|
- |
-291- 0.15% |
$17.4K - $18.6K
|
188K
$16.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-294- 69.01% |
$17.6K - $18.8K
|
132
$11.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-298- 25.3% |
$17.9K - $19.1K
|
880
$76.5K
|
|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-300- 8.17% |
$18K - $19.2K
|
3.37K
$293K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-305- 8.41% |
$18.3K - $19.5K
|
3.32K
$289K
|
|
|
Jul 08, 2024
Q2 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-314- 76.03% |
$18.8K - $20.1K
|
99
$8.61K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-315- 4.96% |
$18.9K - $20.2K
|
6.04K
$525K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-320- 0.55% |
$19.2K - $20.5K
|
57.9K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-331- 88.74% |
$19.8K - $21.2K
|
42
$3.65K
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-340- 1.82% |
$20.4K - $21.8K
|
18.4K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-340- 4.99% |
$20.4K - $21.8K
|
6.47K
$563K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-341- 8.69% |
$20.4K - $21.8K
|
3.58K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-361- 2.94% |
$21.6K - $23.1K
|
11.9K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-381- 9.49% |
$22.8K - $24.4K
|
3.63K
$316K
|